SEMASIO ApS — Credit Rating and Financial Key Figures
CVR number: 34691487
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.65 | 3 546.43 | 4 255.06 | 3 165.59 | 3 800.53 |
| Employee benefit expenses | -2 180.80 | -2 869.84 | -3 534.05 | -2 201.18 | -2 864.70 |
| Total depreciation | - 113.39 | - 122.16 | -80.53 | -19.96 | -11.81 |
| EBIT | 432.46 | 554.43 | 640.48 | 944.44 | 924.03 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -7.94 | -10.17 | -7.35 | -26.66 | -28.15 |
| Pre-tax profit | 425.65 | 544.26 | 633.13 | 917.79 | 895.87 |
| Income taxes | -94.18 | - 121.57 | - 139.16 | - 204.49 | - 199.32 |
| Net earnings | 331.47 | 422.69 | 493.96 | 713.30 | 696.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.96 | 112.31 | 31.77 | 11.81 | |
| Tangible assets total | 173.96 | 112.31 | 31.77 | 11.81 | |
| Other receivables | 42.70 | 42.70 | 44.69 | 48.46 | 49.42 |
| Investments total | 42.70 | 42.70 | 44.69 | 48.46 | 49.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.07 | 101.67 | 199.21 | 984.54 | 1 221.84 |
| Prepayments and accrued income | 0.51 | 2.67 | |||
| Current other receivables | 202.57 | 219.08 | 232.81 | 462.29 | 197.16 |
| Current deferred tax assets | 5.00 | 7.00 | 17.00 | 15.00 | 13.00 |
| Short term receivables total | 756.64 | 327.74 | 449.02 | 1 462.33 | 1 434.67 |
| Cash and bank deposits | 514.90 | 693.50 | 558.06 | 495.74 | 654.83 |
| Cash and cash equivalents | 514.90 | 693.50 | 558.06 | 495.74 | 654.83 |
| Balance sheet total (assets) | 1 488.21 | 1 176.25 | 1 083.54 | 2 018.34 | 2 138.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 557.95 | 400.00 | 600.00 | 450.00 | |
| Retained earnings | - 297.18 | - 365.71 | 56.97 | -49.06 | 214.24 |
| Profit of the financial year | 331.47 | 422.69 | 493.96 | 713.30 | 696.56 |
| Shareholders equity total | 672.23 | 536.98 | 630.94 | 1 344.24 | 1 440.80 |
| Non-current other liabilities | 179.97 | ||||
| Non-current deferred tax liabilities | 68.39 | 68.39 | |||
| Non-current liabilities total | 179.97 | 68.39 | 68.39 | ||
| Current loans from credit institutions | 179.97 | 69.16 | |||
| Current trade creditors | 40.00 | 59.97 | 56.50 | 245.68 | 330.95 |
| Short-term deferred tax liabilities | 95.18 | 12.57 | 109.07 | 154.49 | 135.32 |
| Other non-interest bearing current liabilities | 500.82 | 386.77 | 218.65 | 205.54 | 162.71 |
| Current liabilities total | 636.00 | 639.28 | 384.21 | 605.71 | 698.13 |
| Balance sheet total (liabilities) | 1 488.21 | 1 176.25 | 1 083.54 | 2 018.34 | 2 138.93 |
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